| Jun 25 | Jun 22 | Jun 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 18.58M | $ 283.74M | $ 8.99M | $ 182.71M |
| Gross Profit | $ -499.14K | $ 12.10M | $ 128.59M | $ 4.81M | $ 0.00 |
| Operating Income | $ -3.69M | $ -3.63M | $ 43.56M | $ -5.48M | $ 22.62M |
| EBITDA | $ -3.19M | $ 2.85M | $ 47.52M | $ -3.77M | $ 26.34M |
| Net Income | $ -5.38M | $ -3.47M | $ 32.12M | $ -6.27M | $ 15.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.74M | $ 12.62M | $ 109.16M | $ 98.65M | $ 26.63M |
| Total Assets | $ 9.89M | $ 17.35M | $ 236.72M | $ 266.11M | $ 144.93M |
| Total Debt | $ 0.00 | $ 2.33M | $ 0.00 | $ 298.43K | $ 0.00 |
| Net Debt | $ -950.02K | $ -10.29M | $ -109.16M | $ -78.06M | $ -26.63M |
| Total Liabilities | $ 158.00K | $ 14.15M | $ 125.21M | $ 117.06M | $ 74.21M |
| Stockholders' Equity | $ 9.73M | $ 3.20M | $ 111.51M | $ 144.49M | $ 70.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.50M | $ 9.19M | $ 48.63M | $ -264.27K | $ 17.46M |
| Operating Cash Flow | $ -6.50M | $ 9.45M | $ 50.43M | $ 36.98M | $ 18.94M |
| Investing Cash Flow | $ -8.78M | $ -256.00K | $ -2.21M | $ -44.38M | $ -6.18M |
| Financing Cash Flow | $ 1.01M | $ 216.16K | $ 28.02M | $ -154.90K | $ -811.85K |